NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-26 | ZHD.SI | USD | $0.8210 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-11-25 | ZHD.SI | USD | $0.8210 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-11-24 | ZHD.SI | USD | $0.8190 | $0.8190 | $0.8210 | $0.8150 | $0.0000 | 200 | |
| 2021-11-23 | ZHD.SI | USD | $0.8210 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-11-22 | ZHD.SI | USD | $0.8210 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-11-19 | ZHD.SI | USD | $0.8210 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-11-18 | ZHD.SI | USD | $0.8210 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-11-17 | ZHD.SI | USD | $0.8210 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-11-16 | ZHD.SI | USD | $0.8210 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-11-15 | ZHD.SI | USD | $0.8200 | $0.8200 | $0.8200 | $0.8150 | $0.0000 | 25,000 | |
| 2021-11-12 | ZHD.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-11 | ZHD.SI | USD | $0.8170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-10 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-09 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-08 | ZHD.SI | USD | $0.8180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-05 | ZHD.SI | USD | $0.8170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-03 | ZHD.SI | USD | $0.8170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-02 | ZHD.SI | USD | $0.8160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-01 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-29 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2021-10-28 | ZHD.SI | USD | $0.8150 | $0.8150 | $0.8150 | $0.0000 | $0.8200 | 6,280 | |
| 2021-10-27 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8150 | $0.8200 | 0 | |
| 2021-10-26 | ZHD.SI | USD | $0.8160 | $0.0000 | $0.0000 | $0.8150 | $0.8200 | 0 | |
| 2021-10-25 | ZHD.SI | USD | $0.8160 | $0.0000 | $0.0000 | $0.8150 | $0.8200 | 0 | |
| 2021-10-22 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2021-10-21 | ZHD.SI | USD | $0.8140 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2021-10-20 | ZHD.SI | USD | $0.8140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-19 | ZHD.SI | USD | $0.8130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-18 | ZHD.SI | USD | $0.8080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-15 | ZHD.SI | USD | $0.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-14 | ZHD.SI | USD | $0.8090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-13 | ZHD.SI | USD | $0.8080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-12 | ZHD.SI | USD | $0.8060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-11 | ZHD.SI | USD | $0.8090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-08 | ZHD.SI | USD | $0.8080 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2021-10-07 | ZHD.SI | USD | $0.8080 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2021-10-06 | ZHD.SI | USD | $0.8070 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2021-10-05 | ZHD.SI | USD | $0.8090 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2021-10-04 | ZHD.SI | USD | $0.8080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-01 | ZHD.SI | USD | $0.8110 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-30 | ZHD.SI | USD | $0.8060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-29 | ZHD.SI | USD | $0.8060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-28 | ZHD.SI | USD | $0.8070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-27 | ZHD.SI | USD | $0.8070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-24 | ZHD.SI | USD | $0.8080 | $0.8080 | $0.8080 | $0.0000 | $0.0000 | 300 | |
| 2021-09-23 | ZHD.SI | USD | $0.8070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-22 | ZHD.SI | USD | $0.8050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-21 | ZHD.SI | USD | $0.8050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-20 | ZHD.SI | USD | $0.8040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-17 | ZHD.SI | USD | $0.8080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |